| 日期 | 单位净值 |
| 2025-12-17 | 1.4168 |
| 2025-12-16 | 1.4029 |
| 2025-12-15 | 1.4241 |
| 2025-12-12 | 1.4366 |
| 2025-12-11 | 1.4210 |
| 2025-12-10 | 1.4258 |
| 2025-12-09 | 1.4253 |
| 2025-12-08 | 1.4459 |
| 2025-12-05 | 1.4572 |
| 2025-12-04 | 1.4441 |
| 2025-12-03 | 1.4356 |
| 2025-12-02 | 1.4367 |
| 2025-12-01 | 1.4414 |
| 2025-11-28 | 1.4173 |
| 2025-11-27 | 1.4094 |
| 2025-11-26 | 1.4051 |